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LQDHiShares Interest Rate Hedged Corporate Bond ETF

Get income#324 of 1640 for Get income

Seeks to track investment results of an index that mitigates interest rate risk of U.S. investment-grade corporate bonds.

iShares · Since 2014 (11 years)

Annual Cost

0.24%

#983 out of 5,332 ETFs

Fund Size

$495M

#1435 out of 5,332 ETFs

Dividend Yield

6.12%

Track Record

11 years

#1194 out of 5,332 ETFs

Performance

1 Year

+8.8%

3 Years

+7.9%

5 Years

+5.1%

What's inside

Asset class
fixed income
Region
north america
Strategy
index tracking

Asset allocation

Cash
104.0%
Bonds
93.4%
Convertible
0.0%

Top holdings

iShares iBoxx $ Invmt Grade Corp Bd ETFLQD94.6%
BlackRock Cash Funds Treasury SL AgencyXTSLA5.4%

Risk profile

Volatility (1Y)

2.8%

Moderate

Max drawdown

-24.6%

Worst peak-to-trough loss

Sharpe (3Y)

1.20

Excellent risk-adjusted returns

Sortino (3Y)

1.77

Good downside protection

Bond profile

Credit ratings

AAA
1.0%
AA
10.3%
A
48.1%
BBB
40.6%

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Data updated on 2026-05-05